| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | DNP SELECT INCOME FD INC | 36,501 | 358,000 | 0.01% | ||
| 402 | ALLIANCEBERNSTEIN NATL MUN I | 26,600 | 353,000 | 0.01% | ||
| 403 | ENI S P A | 6,730 | 338,000 | 0.01% | ||
| 404 | AUTODESK INC | 6,850 | 337,000 | 0.01% | ||
| 405 | BNP PARIBAS SPONSORED ADR | 8,680 | 336,000 | 0.01% | ||
| 406 | BLACKROCK MUN INCOME TR | 25,000 | 333,000 | 0.01% | ||
| 407 | SGS SA ADR | 13,225 | 326,000 | 0.01% | ||
| 408 | DEERE & CO | 3,500 | 318,000 | 0.01% | ||
| 409 | WESTERN ASSET CLAYMORE INF | 26,800 | 312,000 | 0.01% | ||
| 410 | ROYAL DUTCH SHELL PLC | 3,800 | 297,000 | 0.01% | ||
| 411 | MURPHY OIL | 4,700 | 295,000 | 0.01% | ||
| 412 | FLAHERTY CRUMRINE PFD SECS | 15,000 | 288,000 | 0.01% | ||
| 413 | CSX CORP | 9,700 | 281,000 | 0.00% | ||
| 414 | WESTERN ASSET MANAGED MUNS F | 22,000 | 280,000 | 0.00% | ||
| 415 | TERADATA CORP DEL | 5,600 | 275,000 | 0.00% | ||
| 416 | TENARIS S A | 6,100 | 270,000 | 0.00% | ||
| 417 | PARTNERRE LTD | 2,600 | 269,000 | 0.00% | ||
| 418 | DREYFUS STRATEGIC MUNS INCORPORATED | 33,000 | 267,000 | 0.00% | ||
| 419 | Industria de Diseno Textil SA | 8,325 | 250,000 | 0.00% | ||
| 420 | TCW STRATEGIC INCOME FD INC | 44,200 | 241,000 | 0.00% | ||
| 421 | BROADCOM CORP CL A | 7,300 | 230,000 | 0.00% | ||
| 422 | NUVEEN MICH QUALITY MUN INCO | 15,963 | 216,000 | 0.00% | ||
| 423 | SAP SE | 2,550 | 207,000 | 0.00% | ||
| 424 | ROYAL DUTCH SHELL PLC | 2,800 | 205,000 | 0.00% | ||
| 425 | NUVEEN PREM INCOME MUN FD | 15,324 | 201,000 | 0.00% | ||
| 426 | DWS MULTI MKT INCOME TR | 21,000 | 200,000 | 0.00% | ||
| 427 | FLAHERTY CRUMRINE TOTAL RE | 10,000 | 198,000 | 0.00% | ||
| 428 | NUVEEN COM | 12,600 | 167,000 | 0.00% | ||
| 429 | AFLAC INC | 2,400 | 151,000 | 0.00% | ||
| 430 | NUVEEN NJ INVT QUALITY MUN F | 10,700 | 142,000 | 0.00% | ||
| 431 | INVESCO TR INVT GRADE NY MUN | 9,600 | 139,000 | 0.00% | ||
| 432 | NUVEEN QUALITY MUNCP INCOME | 10,000 | 134,000 | 0.00% | ||
| 433 | ALLIANCEBERNSTEIN HLDG L P | 5,000 | 125,000 | 0.00% | ||
| 434 | Kubota Corp ADR | 1,875 | 125,000 | 0.00% | ||
| 435 | LAUDER ESTEE COS INC | 1,800 | 120,000 | 0.00% | ||
| 436 | VODAFONE GROUP PLC NEW | 3,054 | 112,000 | 0.00% | ||
| 437 | EATON VANCE NJ MUNI INE T | 7,900 | 98,000 | 0.00% | ||
| 438 | WESTERN ASSET INTER MUNI FD | 10,000 | 95,000 | 0.00% | ||
| 439 | DOVER CORP | 1,150 | 94,000 | 0.00% | ||
| 440 | NUVEEN AMT FREE MUN CR INC F | 7,000 | 93,000 | 0.00% | ||
| 441 | BLACKROCK MUNI N Y INTER DUR | 5,700 | 77,000 | 0.00% | ||
| 442 | PUTNAM MUN OPPORTUNITIES TR | 6,529 | 74,000 | 0.00% | ||
| 443 | WATERS CORP | 500 | 54,000 | 0.00% | ||
| 444 | National Australia Bank ADR | 1,100 | 54,000 | 0.00% | ||
| 445 | MURPHY USA INC COM | 1,175 | 48,000 | 0.00% | ||
| 446 | FLAHERTY & CRUMRINE PFD INC | 2,619 | 36,000 | 0.00% | ||
| 447 | KNOWLES CORP COM | 575 | 18,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897101-14-000489, filed 2014.04.24).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
